Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
31,582
+762
+2% +$36.8K 0.14% 123
2025
Q1
$1.71M Buy
30,820
+2,842
+10% +$158K 0.17% 109
2024
Q4
$1.35M Buy
27,978
+1,391
+5% +$67.1K 0.14% 120
2024
Q3
$1.53M Buy
26,587
+592
+2% +$34.1K 0.15% 116
2024
Q2
$1.26M Buy
25,995
+2,480
+11% +$120K 0.13% 123
2024
Q1
$1.14M Sell
23,515
-100
-0.4% -$4.86K 0.12% 141
2023
Q4
$1.17M Sell
23,615
-3,076
-12% -$153K 0.14% 132
2023
Q3
$1.43M Buy
26,691
+1,808
+7% +$97K 0.18% 102
2023
Q2
$1.34M Buy
24,883
+3,093
+14% +$167K 0.16% 115
2023
Q1
$1.19M Buy
21,790
+5,123
+31% +$279K 0.15% 125
2022
Q4
$807K Buy
16,667
+5,277
+46% +$256K 0.11% 156
2022
Q3
$433K Sell
11,390
-3,306
-22% -$126K 0.07% 242
2022
Q2
$735K Buy
14,696
+2,240
+18% +$112K 0.11% 170
2022
Q1
$639K Sell
12,456
-39
-0.3% -$2K 0.08% 210
2021
Q4
$626K Sell
12,495
-505
-4% -$25.3K 0.08% 210
2021
Q3
$627K Sell
13,000
-3,406
-21% -$164K 0.08% 200
2021
Q2
$864K Sell
16,406
-752
-4% -$39.6K 0.12% 158
2021
Q1
$849K Sell
17,158
-1,351
-7% -$66.8K 0.12% 153
2020
Q4
$899K Sell
18,509
-646
-3% -$31.4K 0.14% 137
2020
Q3
$961K Buy
19,155
+840
+5% +$42.1K 0.17% 117
2020
Q2
$935K Buy
18,315
+3,208
+21% +$164K 0.19% 112
2020
Q1
$661K Buy
+15,107
New +$661K 0.18% 127
2018
Q1
Sell
-5,641
Closed -$243K 372
2017
Q4
$243K Sell
5,641
-1,107
-16% -$47.7K 0.07% 330
2017
Q3
$336K Sell
6,748
-1,640
-20% -$81.7K 0.11% 262
2017
Q2
$402K Sell
8,388
-625
-7% -$30K 0.14% 218
2017
Q1
$408K Sell
9,013
-254
-3% -$11.5K 0.14% 212
2016
Q4
$375K Buy
9,267
+1,273
+16% +$51.5K 0.14% 225
2016
Q3
$306K Buy
+7,994
New +$306K 0.12% 258
2016
Q1
Sell
-5,054
Closed -$216K 275
2015
Q4
$216K Sell
5,054
-4,353
-46% -$186K 0.08% 249
2015
Q3
$446K Sell
9,407
-965
-9% -$45.8K 0.17% 160
2015
Q2
$514K Sell
10,372
-12,812
-55% -$635K 0.18% 152
2015
Q1
$1.15M Buy
23,184
+11,171
+93% +$553K 0.4% 74
2014
Q4
$548K Buy
12,013
+8,018
+201% +$366K 0.2% 138
2014
Q3
$226K Sell
3,995
-599
-13% -$33.9K 0.09% 238
2014
Q2
$244K Buy
4,594
+1
+0% +$53 0.09% 235
2014
Q1
$240K Sell
4,593
-3,720
-45% -$194K 0.1% 240
2013
Q4
$446K Sell
8,313
-2,022
-20% -$108K 0.19% 156
2013
Q3
$523K Sell
10,335
-4,746
-31% -$240K 0.25% 131
2013
Q2
$777K Buy
+15,081
New +$777K 0.34% 97